Resident issuers | | | | | | | |
Total debt securities | ... | | ... | | | | |
Financial corporations | ... | | ... | | | | |
Non-financial corporations | ... | | ... | | | | |
General government | ... | | ... | | | | |
Domestic debt securities | ... | ... | ... | | | | |
Financial corporations | ... | ... | ... | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
Non-financial corporations | ... | ... | ... | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
General government | ... | ... | ... | | | | |
Short-term | | | | | | | |
Long-term | | | | | | | |
International debt securities | 535.7 | 1.5 | 533.9 | 30.1 | -13.0 | 517.7 | 76.6 |
Banks | 302.9 | 2.7 | 304.5 | 22.6 | -4.6 | 298.6 | 46.0 |
By currency | | | | | | | |
Local currency | 10.0 | -0.6 | 8.6 | 0.3 | -0.6 | 7.8 | 1.1 |
US dollar | 245.2 | 2.0 | 247.1 | 18.1 | -3.4 | 243.7 | 33.7 |
Euro | 35.2 | 2.0 | 37.1 | 1.4 | -0.8 | 35.5 | 4.0 |
Other foreign currencies | 12.5 | -0.7 | 11.6 | 2.9 | 0.2 | 11.6 | 7.2 |
By original maturity | | | | | | | |
Short-term | 13.6 | 0.2 | 13.6 | 5.2 | -0.7 | 12.8 | 12.8 |
Long-term | 289.2 | 2.5 | 290.9 | 17.4 | -3.9 | 285.8 | 33.2 |
By interest rate type | | | | | | | |
Fixed | 289.0 | 3.9 | 292.0 | 21.7 | -1.7 | 289.0 | 44.1 |
Other | 13.9 | -1.2 | 12.5 | 0.9 | -2.9 | 9.6 | 1.9 |
Other financial corporations | 112.3 | 1.4 | 113.0 | 2.8 | -6.4 | 105.9 | 12.0 |
By currency | | | | | | | |
Local currency | 9.7 | -0.3 | 8.7 | 0.3 | -2.2 | 6.3 | 0.8 |
US dollar | 86.5 | 1.5 | 88.0 | 2.4 | -4.2 | 83.8 | 9.2 |
Euro | 14.9 | 0.2 | 15.1 | 0.1 | -0.0 | 14.7 | 1.9 |
Other foreign currencies | 1.2 | 0.0 | 1.2 | -0.0 | -0.0 | 1.2 | 0.0 |
By original maturity | | | | | | | |
Short-term | 0.4 | -0.0 | 0.3 | 0.2 | 0.0 | 0.3 | 0.3 |
Long-term | 111.9 | 1.5 | 112.6 | 2.6 | -6.4 | 105.6 | 11.6 |
By interest rate type | | | | | | | |
Fixed | 102.1 | 1.9 | 103.4 | 2.6 | -4.6 | 98.2 | 11.9 |
Other | 10.2 | -0.5 | 9.6 | 0.1 | -1.8 | 7.7 | 0.1 |
Non-financial corporations | 113.6 | -2.7 | 109.5 | 4.7 | -2.0 | 106.3 | 16.6 |
By currency | | | | | | | |
Local currency | 17.5 | -0.2 | 15.9 | 1.3 | 0.2 | 15.7 | 4.4 |
US dollar | 65.3 | -1.4 | 63.9 | 2.0 | -3.1 | 60.8 | 10.1 |
Euro | 28.4 | -1.1 | 27.3 | 1.4 | 0.9 | 27.4 | 1.9 |
Other foreign currencies | 2.4 | 0.0 | 2.4 | 0.0 | 0.0 | 2.3 | 0.3 |
By original maturity | | | | | | | |
Short-term | 0.0 | 0.1 | 0.2 | ... | ... | 0.2 | 0.2 |
Long-term | 113.5 | -2.8 | 109.4 | 4.7 | -2.0 | 106.1 | 16.4 |
By interest rate type | | | | | | | |
Fixed | 93.6 | -2.5 | 91.1 | 3.4 | -2.3 | 88.0 | 12.4 |
Other | 20.0 | -0.2 | 18.5 | 1.3 | 0.3 | 18.3 | 4.2 |
General government | 7.0 | 0.0 | 7.0 | ... | ... | 6.9 | 2.0 |
By currency | | | | | | | |
Local currency | | | | | | | |
US dollar | 5.6 | 0.0 | 5.6 | ... | ... | 5.6 | 2.0 |
Euro | 1.4 | ... | 1.4 | ... | ... | 1.3 | 0.0 |
Other foreign currencies | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
By original maturity | | | | | | | |
Short-term | | | | | | | |
Long-term | 7.0 | 0.0 | 7.0 | ... | ... | 6.9 | 2.0 |
By interest rate type | | | | | | | |
Fixed | 7.0 | 0.0 | 7.0 | ... | ... | 6.9 | 2.0 |
Other | 0.0 | 0.0 | 0.0 | ... | ... | 0.0 | 0.0 |
National issuers | | | | | | | |
International debt securities | 739.7 | 2.5 | 737.6 | 96.0 | -2.7 | 728.3 | 146.4 |
Banks | 385.2 | 1.9 | 385.2 | 61.1 | 1.5 | 384.2 | 84.7 |
By currency | | | | | | | |
US dollar | 287.3 | 0.7 | 288.0 | 35.6 | 1.4 | 289.4 | 55.0 |
Euro | 51.5 | 3.3 | 54.7 | 15.9 | 1.0 | 54.3 | 19.4 |
Other currencies | 46.4 | -2.0 | 42.5 | 9.6 | -0.9 | 40.4 | 10.3 |
By original maturity | | | | | | | |
Short-term | 44.1 | -1.1 | 43.2 | 41.8 | 4.7 | 47.3 | 47.3 |
Long-term | 341.0 | 3.0 | 342.0 | 19.3 | -3.2 | 336.8 | 37.4 |
By interest rate type | | | | | | | |
Fixed | 352.2 | 3.4 | 354.1 | 59.7 | 4.5 | 356.3 | 81.7 |
Other | 32.9 | -1.5 | 31.1 | 1.4 | -3.0 | 27.9 | 2.9 |
Other financial corporations | 138.9 | 2.5 | 140.3 | 13.7 | -3.8 | 135.5 | 20.0 |
By currency | | | | | | | |
US dollar | 100.6 | 1.2 | 101.9 | 7.1 | -3.2 | 98.7 | 11.9 |
Euro | 17.6 | 0.7 | 18.2 | 4.6 | 0.9 | 18.6 | 6.4 |
Other currencies | 20.7 | 0.6 | 20.2 | 2.0 | -1.5 | 18.1 | 1.6 |
By original maturity | | | | | | | |
Short-term | 7.8 | 1.6 | 9.3 | 9.4 | 0.5 | 9.7 | 9.5 |
Long-term | 131.2 | 0.9 | 131.0 | 4.3 | -4.3 | 125.8 | 10.5 |
By interest rate type | | | | | | | |
Fixed | 115.4 | 3.5 | 117.9 | 12.7 | -2.7 | 114.5 | 19.5 |
Other | 23.5 | -0.9 | 22.4 | 1.0 | -1.1 | 21.0 | 0.4 |
Non-financial corporations | 208.6 | -2.0 | 205.1 | 21.2 | -0.4 | 201.8 | 39.7 |
By currency | | | | | | | |
US dollar | 98.4 | -1.5 | 96.9 | 6.2 | -2.3 | 94.6 | 17.2 |
Euro | 60.6 | -3.1 | 57.5 | 9.7 | 1.9 | 57.9 | 10.7 |
Other currencies | 49.6 | 2.7 | 50.8 | 5.3 | 0.0 | 49.4 | 11.8 |
By original maturity | | | | | | | |
Short-term | 12.4 | 1.1 | 13.5 | 11.8 | 0.2 | 13.4 | 13.4 |
Long-term | 196.2 | -3.1 | 191.6 | 9.4 | -0.6 | 188.4 | 26.4 |
By interest rate type | | | | | | | |
Fixed | 172.8 | -2.1 | 170.5 | 19.0 | -1.2 | 167.3 | 33.9 |
Other | 35.8 | 0.1 | 34.6 | 2.2 | 0.7 | 34.5 | 5.9 |